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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 2 374.00 | | 2 374.00 |
AH Goodwill | 43 287.00 | | 43 287.00 | 43 287.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 22 757.00 | | 22 757.00 |
AT Other tangible assets | 147 039.00 | 129 147.00 | 17 892.00 | 147 039.00 |
BJ TOTAL (I) | 215 457.00 | 154 278.00 | 61 179.00 | 215 457.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 33 135.00 | | 33 135.00 | 33 135.00 |
CO Grand total (0 to V) | 248 592.00 | 154 278.00 | 94 314.00 | 248 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 996.00 | 138 996.00 | | 138 996.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | -90 813.00 | -116 709.00 | | -90 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | 25 897.00 | | -15 032.00 |
DL TOTAL (I) | 34 752.00 | 49 784.00 | | 34 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 8 672.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 12 409.00 | | 15 943.00 |
DX Trade payables and related accounts | 16 441.00 | 14 916.00 | | 16 441.00 |
DY Tax and social security liabilities | 17 886.00 | 12 387.00 | | 17 886.00 |
EC TOTAL (IV) | 59 562.00 | 48 384.00 | | 59 562.00 |
EE Grand total (I to V) | 94 314.00 | 98 168.00 | | 94 314.00 |
EG Accrued income and payables due within one year | 57 090.00 | 43 002.00 | | 57 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 869.00 | 273.00 | | 3 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 76 761.00 | | 76 761.00 | 76 761.00 |
FJ Net sales | 79 121.00 | | 79 121.00 | 79 121.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 916.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 18 510.00 | |
FW Other purchases and external expenses | | | 45 590.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 103 096.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | 5 173.00 | | 4 076.00 |
A2 TOTAL ASSETS | 2 050.00 | 4 468.00 | | 2 050.00 |
HA Exceptional income from management transactions | | 70 607.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 9 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 80 107.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 80 017.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 944.00 | 159 849.00 | | 88 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 976.00 | 133 952.00 | | 103 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | 25 897.00 | | -15 032.00 |
HP References: Equipment leasing | 5 284.00 | 7 926.00 | | 5 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 560.00 | | 1 184.00 | 216 560.00 |
I4 DECREASES Grand Total | | 2 287.00 | 215 457.00 | |
IO DECREASES Total including other intangible assets | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 169 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 661.00 | | | 45 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 899.00 | | 1 184.00 | 170 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 940.00 | 8 625.00 | 2 287.00 | 147 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 565.00 | 8 625.00 | 2 287.00 | 145 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 19 008.00 | | | 19 008.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 6 512.00 | | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 6 820.00 | 2 472.00 | 9 292.00 |
VI Group and Associates | 15 943.00 | 15 943.00 | | 15 943.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 974.00 | 29 974.00 | | 29 974.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 562.00 | 57 090.00 | 2 472.00 | 59 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 803.00 | 2 054.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | 920.00 | | 3 407.00 |
ST Other accounts | 28 562.00 | 32 204.00 | | 28 562.00 |
XQ Rental, rental and co-ownership charges | 130.00 | 32.00 | | 130.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 5 147.00 | | |
YT Subcontracting | 13 492.00 | 25 468.00 | | 13 492.00 |
YW Business tax | 611.00 | 600.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | 2 654.00 | | 2 414.00 |
YY Amount of VAT collected | 16 620.00 | 14 684.00 | | 16 620.00 |
YZ Total deductible VAT on goods and services | 9 861.00 | 12 023.00 | | 9 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 590.00 | 58 623.00 | | 45 590.00 |
